Bihar Tubes

BSE: 590059 | NSE: N.A | ISIN: INE702C01019 | Steel - Tubes/Pipes

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Balance Sheet of Bihar Tubes

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	3.12	3.12	3.20	10.68	20.30
Equity Share Capital	3.12	3.12	3.20	10.68	20.30
Share Application Money	0.00	0.00	0.00	6.44	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	4.44	5.84	12.32	50.04	163.40
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	7.56	8.96	15.52	67.16	183.70
Secured Loans	18.54	23.81	40.54	54.72	137.24
Unsecured Loans	2.17	3.20	4.83	12.92	0.00
Total Debt	20.71	27.01	45.37	67.64	137.24
Total Liabilities	28.27	35.97	60.89	134.80	320.94
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	11.03	12.23	20.07	27.26	43.00
Less: Accum. Depreciation	2.20	2.71	2.95	3.88	4.86
Net Block	8.83	9.52	17.12	23.38	38.14
Capital Work in Progress	0.00	0.00	0.00	0.09	4.26
Investments	0.00	0.00	0.00	2.97	45.55
Inventories	0.00	19.17	32.39	52.41	31.21
Sundry Debtors	0.00	14.56	21.54	40.10	39.81
Cash and Bank Balance	0.00	0.15	0.54	2.68	7.87
Total Current Assets	0.00	33.88	54.47	95.19	78.89
Loans and Advances	30.58	6.45	8.69	42.63	89.24
Fixed Deposits	0.00	0.54	0.32	2.31	85.25
Total CA, Loans & Advances	30.58	40.87	63.48	140.13	253.38
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	11.13	12.77	14.32	17.15	17.49
Provisions	0.00	1.65	5.39	14.63	2.91
Total CL & Provisions	11.13	14.42	19.71	31.78	20.40
Net Current Assets	19.45	26.45	43.77	108.35	232.98
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	28.28	35.97	60.89	134.79	320.93

Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	0.00	28.73	48.52	56.87	90.51



Source : Religare Technova
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Balance Sheet of Bihar Tubes

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